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EOS
Eaton Vance Enhance Equity Income Fund II
21.68
USD
+0.19
0.88%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
0.88%
5 days
1.26%
1 month
2.02%
3 months
-4.45%
6 months
-1.41%
Year to date
-6.43%
1 year
-9.52%
5 years
-12.16%
10 years
60.95%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
101
JP Morgan Chase
New York
| $1.72K | -$14.2K | -805 | -90% |
|
| 102 |
102
AssetMark Inc
Concord,
California
| $824 | – | – | – |
|
| 103 |
WAM
103
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.29M | -75,340 | Closed |
|
| 104 |
104
Mariner
Overland Park,
Kansas
| – | -$244K | -14,209 | Closed |
|
| 105 |
OCM
105
One Capital Management
Westlake Village,
California
| – | -$223K | -13,000 | Closed |
|
| 106 |
FHA
106
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$196K | -11,399 | Closed |
|
| 107 |
BAAM
107
Baker Avenue Asset Management
San Francisco,
California
| – | -$94.5K | -5,500 | Closed |
|
| 108 |
LAS
108
LWM Advisory Services
Plantation,
Florida
| – | -$23.8K | -1,385 | Closed |
|
| 109 |
FAM
109
Flaharty Asset Management
Clearwater,
Florida
| – | -$6.87K | -400 | Closed |
|
| 110 |
CAL
110
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -180 | Closed |
|
| 111 |
111
Fidelity Investments
Boston,
Massachusetts
| – | -$17 | -1 | Closed |
|